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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$41.4M
Cap. Flow
-$255M
Cap. Flow %
-9.56%
Top 10 Hldgs %
33.51%
Holding
7,494
New
1,101
Increased
1,921
Reduced
2,511
Closed
1,631

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
AAPL icon
Apple
AAPL
+$39.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$21.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
NVDA icon
NVIDIA
NVDA
+$36.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$32.4M
5
BIIB icon
Biogen
BIIB
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Technology 9.5%
3 Healthcare 5.02%
4 Communication Services 4.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
2001
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$65K ﹤0.01%
11,600
-37,700
-76% -$3.33M
EA icon
2002
CALL
Electronic Arts
EA
$52.4B
$65K ﹤0.01%
12,100
+8,700
+256% +$1.01M
LEN.B icon
2003
Lennar Class B
LEN.B
$19.9B
$65K ﹤0.01%
1,561
-515
-25% -$21.2K
MASI
2004
CALL
DELISTED
Masimo
MASI
$65K ﹤0.01%
19,300
+18,400
+2,044% +$1.63M
NTNX icon
2005
CALL
Nutanix
NTNX
$16.1B
$65K ﹤0.01%
54,900
+5,500
+11% +$120K
PTC icon
2006
PUT
PTC
PTC
$15.3B
$65K ﹤0.01%
15,200
+5,200
+52% +$288K
TRIP icon
2007
PUT
TripAdvisor
TRIP
$1.7B
$65K ﹤0.01%
10,500
-12,600
-55% -$512K
UHT
2008
Universal Health Realty Income Trust
UHT
$622M
$65K ﹤0.01%
866
+254
+42% +$19.6K
WERN icon
2009
Werner Enterprises
WERN
$2.2B
$65K ﹤0.01%
+1,803
New +$57.3K
YRD
2010
CALL
Yiren Digital
YRD
$93.6M
$65K ﹤0.01%
5,400
-5,000
-48% -$187K
CBL
2011
DELISTED
CBL& Associates Properties, Inc.
CBL
$65K ﹤0.01%
7,803
-800
-9% -$6.79K
EEP
2012
PUT
DELISTED
Enbridge Energy Partners
EEP
$65K ﹤0.01%
5,700
-2,500
-30% -$38.5K
BSFT
2013
CALL
DELISTED
BroadSoft, Inc.
BSFT
$65K ﹤0.01%
+23,800
New +$1.09M
CRESY
2014
Cresud
CRESY
$805M
$64K ﹤0.01%
3,859
+3,584
+1,303% +$60.4K
DB icon
2015
PUT
Deutsche Bank
DB
$67.9B
$64K ﹤0.01%
149,500
-13,500
-8% -$234K
HDGE icon
2016
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$64K ﹤0.01%
764
-285
-27% -$24.5K
IBN icon
2017
ICICI Bank
IBN
$107B
$64K ﹤0.01%
+7,481
New +$68.4K
LGIH icon
2018
CALL
LGI Homes
LGIH
$1.35B
$64K ﹤0.01%
3,200
-5,400
-63% -$240K
OMER icon
2019
CALL
Omeros
OMER
$845M
$64K ﹤0.01%
19,500
-41,000
-68% -$869K
PRIM icon
2020
Primoris Services
PRIM
$4.06B
$64K ﹤0.01%
2,199
+613
+39% +$16.3K
VYM icon
2021
Vanguard High Dividend Yield ETF
VYM
$80.8B
$64K ﹤0.01%
800
-1,510
-65% -$120K
LUMO
2022
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$64K ﹤0.01%
2,656
+734
+38% +$56.3K
CCLP
2023
DELISTED
CSI Compressco LP
CCLP
$64K ﹤0.01%
12,447
-14,870
-54% -$71.4K
FPRX
2024
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$64K ﹤0.01%
1,587
-1,684
-51% -$52.9K
DM
2025
DELISTED
Dominion Energy Midstream Ptr LP
DM
$64K ﹤0.01%
+2,008
New +$57.1K
79 80
81
82 83

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cutler Group held 7,494 positions worth $2.67B, down 1.5% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Group withdrew a net $255M in Q3 2017, closing 1,631 positions and reducing 2,511 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cutler Group opened a new position in United States Natural Gas Fund worth $6.81M.

  • Cutler Group's largest Q3 2017 buy was United States Natural Gas Fund: 64,778 shares worth $6.81M.
  • Cutler Group added most to Amazon in Q3 2017, an estimated $353M increase.
  • Cutler Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $110M.
  • Cutler Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $10.1M.
  • Cutler Group's ten largest holdings make up 34% of its $2.67B portfolio in Q3 2017.
  • Cutler Group opened 1,101 new positions and closed 1,631 in Q3 2017.
  • Cutler Group's portfolio value fell 1.5% quarter-over-quarter to $2.67B.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.